Key Financial Data Of Reporting Company

KASAI KOGYO CO .,LTD. - Filing #7739276

Concept 2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
75,845,000,000 JPY
222,537,000,000 JPY
69,428,000,000 JPY
237,992,000,000 JPY
68,317,000,000 JPY
214,884,000,000 JPY
65,628,000,000 JPY
179,475,000,000 JPY
146,348,000,000 JPY
63,032,000,000 JPY
Ordinary profit (loss)
2,837,000,000 JPY
15,649,000,000 JPY
954,000,000 JPY
16,116,000,000 JPY
1,903,000,000 JPY
11,759,000,000 JPY
560,000,000 JPY
9,637,000,000 JPY
3,996,000,000 JPY
1,866,000,000 JPY
Profit (loss)
3,252,000,000 JPY
776,000,000 JPY
-1,188,000,000 JPY
1,606,000,000 JPY
1,850,000,000 JPY
Share capital
5,821,000,000 JPY
5,821,000,000 JPY
5,821,000,000 JPY
5,821,000,000 JPY
5,821,000,000 JPY
Total number of issued shares
39,511,728 xbrli:shares
39,511,728 xbrli:shares
39,511,728 xbrli:shares
39,511,728 xbrli:shares
39,511,728 xbrli:shares
Net assets
61,041,000,000 JPY
22,921,000,000 JPY
20,101,000,000 JPY
55,102,000,000 JPY
20,327,000,000 JPY
49,392,000,000 JPY
37,162,000,000 JPY
22,058,000,000 JPY
21,078,000,000 JPY
26,579,000,000 JPY
Total assets
136,655,000,000 JPY
70,621,000,000 JPY
64,801,000,000 JPY
133,501,000,000 JPY
65,004,000,000 JPY
128,271,000,000 JPY
105,718,000,000 JPY
62,311,000,000 JPY
61,293,000,000 JPY
86,463,000,000 JPY
Net assets per share
1,398.75
595.89
524.93
1,251.06
533.44
1,118.57
850.86
584.34
551.22
613.94
Dividend paid per share
32.00
26.00
16.00
11.00
9.00
Interim dividend paid per share
15.00
12.00
6.00
Basic earnings (loss) per share
85.22
236.29
20.42
224.63
-31.46
173.99
42.69
156.52
35.65
48.59
Diluted earnings per share
84.81
235.15
20.27
222.93
173.09
42.58
156.12
Equity-to-asset ratio
0.392 xbrli:pure
0.323 xbrli:pure
0.308 xbrli:pure
0.357 xbrli:pure
0.311 xbrli:pure
0.331 xbrli:pure
0.303 xbrli:pure
0.353 xbrli:pure
0.343 xbrli:pure
0.270 xbrli:pure
Rate of return on equity
0.152 xbrli:pure
0.178 xbrli:pure
0.039 xbrli:pure
0.190 xbrli:pure
-0.056 xbrli:pure
0.177 xbrli:pure
0.075 xbrli:pure
0.213 xbrli:pure
0.063 xbrli:pure
0.093 xbrli:pure
Price-earnings ratio
16.85 xbrli:pure
6.08 xbrli:pure
57.04 xbrli:pure
5.19 xbrli:pure
xbrli:pure
5.64 xbrli:pure
15.47 xbrli:pure
4.22 xbrli:pure
12.34 xbrli:pure
9.06 xbrli:pure
Payout ratio
0.376 xbrli:pure
1.273 xbrli:pure
xbrli:pure
0.258 xbrli:pure
0.185 xbrli:pure
Net cash provided by (used in) operating activities
20,115,000,000 JPY
26,520,000,000 JPY
19,922,000,000 JPY
10,696,000,000 JPY
9,634,000,000 JPY
Net cash provided by (used in) investing activities
-11,026,000,000 JPY
-12,411,000,000 JPY
-12,567,000,000 JPY
-9,572,000,000 JPY
-12,990,000,000 JPY
Net cash provided by (used in) financing activities
-8,877,000,000 JPY
-5,551,000,000 JPY
-2,395,000,000 JPY
-3,793,000,000 JPY
3,008,000,000 JPY
Cash and cash equivalents
14,285,000,000 JPY
15,403,000,000 JPY
7,436,000,000 JPY
1,063,000,000 JPY
2,642,000,000 JPY
Number of employees
8,714 xbrli:pure
1,200 xbrli:pure
1,153 xbrli:pure
8,361 xbrli:pure
1,148 xbrli:pure
8,548 xbrli:pure
7,719 xbrli:pure
1,100 xbrli:pure
1,061 xbrli:pure
6,650 xbrli:pure
Average number of temporary employees
363 xbrli:pure
125 xbrli:pure
128 xbrli:pure
378 xbrli:pure
112 xbrli:pure
375 xbrli:pure
423 xbrli:pure
116 xbrli:pure
118 xbrli:pure
374 xbrli:pure

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